Citadel Advisors’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-63,500
| Closed | -$2.04M | – | 16253 |
|
|
2022
Q4 | $2.04M | Sell |
63,500
-18,100
| -22% | -$574K | ﹤0.01% | 5453 |
|
|
2022
Q3 | $2.56M | Buy |
81,600
+1,800
| +2% | +$51.1K | ﹤0.01% | 5118 |
|
|
2022
Q2 | $2.08M | Sell |
79,800
-22,400
| -22% | -$620K | ﹤0.01% | 5467 |
|
|
2022
Q1 | $2.99M | Buy |
102,200
+18,000
| +21% | +$555K | ﹤0.01% | 5195 |
|
|
2021
Q4 | $2.9M | Buy |
84,200
+33,100
| +65% | +$1.12M | ﹤0.01% | 5411 |
|
|
2021
Q3 | $1.64M | Sell |
51,100
-76,100
| -60% | -$2.7M | ﹤0.01% | 6871 |
|
|
2021
Q2 | $4.39M | Buy |
127,200
+24,500
| +24% | +$853K | ﹤0.01% | 4719 |
|
|
2021
Q1 | $3.44M | Sell |
102,700
-25,700
| -20% | -$837K | ﹤0.01% | 5111 |
|
|
2020
Q4 | $4.36M | Sell |
128,400
-116,600
| -48% | -$3.54M | ﹤0.01% | 3909 |
|
|
2020
Q3 | $6.72M | Buy |
245,000
+37,500
| +18% | +$953K | 0.01% | 2751 |
|
|
2020
Q2 | $4.94M | Buy |
207,500
+154,600
| +292% | +$3.09M | 0.01% | 3096 |
|
|
2020
Q1 | $959K | Buy |
52,900
+27,000
| +104% | +$892K | ﹤0.01% | 5410 |
|
|
2019
Q4 | $965K | Buy |
25,900
+13,600
| +111% | +$527K | ﹤0.01% | 5637 |
|
|
2019
Q3 | $460K | Buy |
12,300
+4,400
| +56% | +$158K | ﹤0.01% | 6895 |
|
|
2019
Q2 | $262K | Sell |
7,900
-29,600
| -79% | -$999K | ﹤0.01% | 7793 |
|
|
2019
Q1 | $1.26M | Buy |
37,500
+23,600
| +170% | +$744K | ﹤0.01% | 5198 |
|
|
2018
Q4 | $394K | Sell |
13,900
-5,400
| -28% | -$157K | ﹤0.01% | 6790 |
|
|
2018
Q3 | $536K | Buy |
+19,300
| New | +$543K | ﹤0.01% | 6584 |
|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$372K | – | 9552 |
|
|
2018
Q1 | $372K | Sell |
15,000
-11,000
| -42% | -$267K | ﹤0.01% | 6389 |
|
|
2017
Q4 | $677K | Sell |
26,000
-4,800
| -16% | -$123K | ﹤0.01% | 5212 |
|
|
2017
Q3 | $766K | Buy |
30,800
+14,800
| +93% | +$360K | ﹤0.01% | 4698 |
|
|
2017
Q2 | $359K | Buy |
+16,000
| New | +$354K | ﹤0.01% | 5611 |
|
|
2016
Q1 | – | Sell |
-700
| Closed | -$16K | – | 8386 |
|
|
2015
Q4 | $16K | Sell |
700
-1,600
| -70% | -$35.7K | ﹤0.01% | 8086 |
|
|
2015
Q3 | $48K | Buy |
2,300
+1,700
| +283% | +$35.5K | ﹤0.01% | 7615 |
|
|
2015
Q2 | $12K | Hold |
600
| – | – | ﹤0.01% | 8363 |
|
|
2015
Q1 | $14K | Buy |
+600
| New | +$13.5K | ﹤0.01% | 8100 |
|
Other funds holding STOR
VF
BTI
IA
HNB